| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.3494 | |||
| €0.1042 | -15.01% | ||
| €0.1226 | 0% | ||
| €0.1226 | 0% | ||
| €0.4983 | 16.43% | ||
| €0.1226 | 0% | ||
| €0.1226 | 0% | ||
| €0.1226 | -6.05% | ||
| €0.1305 | 21.96% | ||
| €0.428 | 17.97% | ||
| €0.3628 | 4.98% | ||
| €0.3456 | 129.79% | ||
| €0.1504 | |||
FF - Multi Asset Income ESG Fund A-QInc-EUR pays a dividend yield (FWD) of 4.94%.
- ISIN
- WKN
- Value
- €9.18
- Dividend frequency
- quarterly
- Security Type
- Fund
- Dividend Currency
- Euro
- 26 Countries
United States
55.52%United Kingdom
11.46%Switzerland
5.07%Germany
4.68%France
4.34%Australia
4.02%Spain
3.55%Netherlands
3.13%Taiwan
2.16%India
1.50%Finland
0.86%Canada
0.41%Singapore
0.29%China
0.17%Sweden
0.12%Italy
0.090%Brazil
0.067%Indonesia
0.041%Belgium
0.036%New Zealand
0.034%Hungary
0.029%Malaysia
0.026%Hong Kong SAR China
0.022%Greece
0.017%Philippines
0.014%Ireland
0.0070%
- 11 Sectors
Financials
35.14%Industrials
17.62%Information Technology
14.73%Consumer Discretionary
7.87%Materials
6.34%Consumer Staples
5.88%Communication Services
4.70%Health Care
3.82%Utilities
3.69%Real Estate
0.14%Energy
0.063%
- 197 Holdings
- Münchener Rück AG1.55%
- Progressive Corp1.54%
- Admiral Group PLC1.52%
- Iberdrola SA1.46%
- RELX PLC1.38%
- Unilever PLC1.38%
- CME Group Inc1.28%
- Linde PLC1.23%
- Deutsche Boerse AG1.21%
